Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Super Micro Computer, Inc.

SMCI · Nasdaq · Technology

Fundamental quality

REASONABLE

69

out of 100

Breakdown by area

I.GrowthEPS growth: 40.5% · Revenue growth: 64.6%
95
II.ProfitabilityNet margin: 3.7% · ROE: 16.5%
49
III.Financial healthNet debt/EBITDA: -0.74x · FCF: -20.3%
64

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.

Strengths

  • Growing revenue (64.6% annualized).
  • Growing earnings per share (40.5% annualized).
  • Net cash position: more cash than debt.

Risks and weaknesses

  • Thin margins (net margin of 3.7%).
  • Negative free cash flow.

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
20213,55711265-198
20225,196285-486-120
20237,123640627-320
202414,9891,153-2,610-1,670
202521,9721,0491,532-5,170

Between 2021 and 2025, revenue went from $3,557M to $21,972M (+518%) and net income went from $112M to $1,049M (+838%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Super Micro Computer, Inc. a profitable company?

Super Micro Computer, Inc. is profitable, with a net margin of 3.7%, though a thin one.

Does Super Micro Computer, Inc. have a lot of debt?

No. Super Micro Computer, Inc. has a net cash position: more cash than debt.

Is Super Micro Computer, Inc. growing?

Its revenue has grown 64.6% annualized in recent years and its earnings per share 40.5%.

Does Super Micro Computer, Inc. generate cash?

Over the last twelve months its free cash flow was negative.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Super Micro Computer, Inc. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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